Linen Quarter Depot Limited
Private Limited Company · Edinburgh
ActiveUnited KingdomIncorporated 2018Private Limited Company
Financial position
Accounts to 2023-11-30 · GBP · unknown scope
Net assets
−£340
Cash
£3
Turnover
—
Profit / loss
—
Current assets
£1,661,004
Creditors < 1 year
£1,614,629
Equity
−£340
Average employees
1
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2023-11-30GBP · unknown | 2022-11-30GBP · unknown | 2021-11-30GBP · unknown | 2020-11-30GBP · unknown | 2019-11-30GBP · unknown |
|---|---|---|---|---|---|
| Balance sheet | |||||
| Net assets | −£340 | £2,109 | £2,288 | −£4,312 | −£1,443 |
| Equity | −£340 | £2,109 | £2,288 | −£4,312 | −£1,443 |
| Assets | |||||
| Current assets | £1,661,004 | £4,809,662 | £4,456,892 | £5,164,829 | £651,880 |
| Cash at bank | £3 | £8 | £151 | £593 | £32 |
| Debtors | £1,011,001 | £956,654 | £264,538 | £4,021 | £23,596 |
| Stock | — | — | — | £5,160,215 | £628,252 |
| Liabilities | |||||
| Creditors within one year | £1,614,629 | £4,807,553 | £3,499,015 | £4,169,141 | £653,323 |
| Creditors after one year | £46,715 | £0 | £955,589 | £1,000,000 | £0 |
| Net current assets | £46,375 | £2,109 | £957,877 | £995,688 | −£1,443 |
| People | |||||
| Average employees | 1 | 1 | 1 | 1 | 1 |
| Source evidence | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
3 outstanding chargesProperty · created 2025-12-18
—
OutstandingAll Assets · created 2025-12-18
—
OutstandingProperty · created 2025-12-19
—
OutstandingShow 4 satisfied / released
Property · created 2022-02-14 · satisfied 2025-04-29
—
SatisfiedAll Assets · created 2021-09-10 · satisfied 2025-09-03
—
SatisfiedFloating · created 2020-01-07 · satisfied 2025-09-03
—
SatisfiedProperty · created 2019-12-19 · satisfied 2025-04-29
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Satisfied